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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-06-307,871.400.000.00
2026-03-3120,831.500.000.00
2025-12-3124,644.410.000.00
2025-09-3047,493.210.000.00
2025-06-3016,038.950.000.00
2025-03-318,385.410.000.00
2024-12-31201.560.000.00
2024-09-30247.170.000.00
2024-06-30756.370.000.00
2024-03-31144.480.000.00
2023-12-31157.810.000.00
2023-09-30158.910.000.00
2023-06-3087.440.000.00
2023-03-3187.250.000.00
2022-11-1522,952.240.000.00